Ashton Thomas Private Wealth’s Cummins CMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
834
-4,865
| -85% | -$1.59M | 0.01% | 711 |
|
|
2025
Q1 | $1.79M | Buy |
5,699
+3,441
| +152% | +$1.08M | 0.07% | 273 |
|
|
2024
Q4 | $787K | Buy |
2,258
+1,252
| +124% | +$436K | 0.03% | 430 |
|
|
2024
Q3 | $326K | Sell |
1,006
-55
| -5% | -$17.8K | 0.02% | 495 |
|
|
2024
Q2 | $294K | Hold |
1,061
| – | – | 0.02% | 486 |
|
|
2024
Q1 | $313K | Hold |
1,061
| – | – | 0.02% | 491 |
|
|
2023
Q4 | $254K | Sell |
1,061
-47
| -4% | -$11.3K | 0.02% | 521 |
|
|
2023
Q3 | $253K | Hold |
1,108
| – | – | 0.02% | 501 |
|
|
2023
Q2 | $272K | Buy |
1,108
+10
| +0.9% | +$2.45K | 0.02% | 498 |
|
|
2023
Q1 | $262K | Buy |
1,098
+57
| +5% | +$13.6K | 0.02% | 440 |
|
|
2022
Q4 | $252K | Buy |
1,041
+31
| +3% | +$7.51K | 0.03% | 427 |
|
|
2022
Q3 | $206K | Buy |
+1,010
| New | +$206K | 0.02% | 433 |
|
|
2022
Q2 | – | Sell |
-980
| Closed | -$201K | – | 454 |
|
|
2022
Q1 | $201K | Sell |
980
-89
| -8% | -$18.3K | 0.02% | 455 |
|
|
2021
Q4 | $233K | Buy |
+1,069
| New | +$233K | 0.02% | 417 |
|